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High-profile investor tracker

Terry Smith Portfolio

Fundsmith LLP Holdings

A filing-based view of Fundsmith LLP’s publicly disclosed U.S.-listed equity holdings, built from official SEC Form 13F filings.

This tracker follows Fundsmith LLP’s reported positions. Form 13F reports quarter-end positions and is filed later; it does not disclose exact trade dates or execution prices.

Confirmed SEC snapshot

$13.65B

Reported 13F value · Q2 2026

4113F entries
2026-08-14filing date
13F-HRsource filing
50verified quarters

Portfolio

MARRIOTT INTL INC NEWMAR
$958.3M
7.0%
+68.2%Est. vs filing basis
Position reduced 23.3%
Reported shares2,585,757
Current price$329.07
SEC reference price$370.59
Estimated filing-based basis$195.64
Position historySEC quarter-end observations
Q2 2026
Reduced 23.3%-785,115 reported shares
SEC ref. $370.59Est. basis $195.64
Q1 2026
Reduced 15.3%-609,055 reported shares
SEC ref. $327.07Est. basis $195.64
Q4 2025
Reduced 5.9%-248,371 reported shares
SEC ref. $310.24Est. basis $195.64
Q3 2025
Reduced 0.2%-8,301 reported shares
SEC ref. $260.44Est. basis $195.64
Q2 2025
Reduced 0.4%-14,961 reported shares
SEC ref. $273.21Est. basis $195.64
Q1 2025
Reduced 0.1%-3,780 reported shares
SEC ref. $238.20Est. basis $195.64
Q4 2024
Reduced 0.3%-11,315 reported shares
SEC ref. $278.94Est. basis $195.64
Q3 2024
Increased 0.1%+2,144 reported shares
SEC ref. $248.60Est. basis $195.64
Q2 2024
Reduced 2.3%-99,787 reported shares
SEC ref. $241.77Est. basis $195.61
Q1 2024
Reduced 0.6%-27,208 reported shares
SEC ref. $252.31Est. basis $195.61
Q4 2023
Reduced 0.1%-4,175 reported shares
SEC ref. $225.51Est. basis $195.61
Q3 2023
Increased 2,236.5%+4,207,552 reported shares
SEC ref. $196.56Est. basis $195.61
Q2 2023
Increased 88.9%+88,535 reported shares
SEC ref. $183.69Est. basis $174.35
Q1 2023
New position99,594 reported shares
SEC ref. $166.04Est. basis $166.04
Q3 2021
Position exitedLast reported in prior verified quarter
Q2 2021
Increased 0.4%+1,251 reported shares
SEC ref. $136.52Est. basis $114.45
Q1 2021
Increased 6.6%+18,261 reported shares
SEC ref. $148.11Est. basis $114.36
Q4 2020
Reduced 0.6%-1,632 reported shares
SEC ref. $131.92Est. basis $112.14
Q3 2020
Increased 52.0%+95,665 reported shares
SEC ref. $92.58Est. basis $112.14
STRYKER CORPORATIONSYK
$917.4M
6.7%
+31.7%Est. vs filing basis
Position reduced 4.8%
Reported shares2,913,833
Current price$270.01
SEC reference price$314.84
Estimated filing-based basis$205.01
Position historySEC quarter-end observations
Q2 2026
Reduced 4.8%-147,583 reported shares
SEC ref. $314.84Est. basis $205.01
Q1 2026
Reduced 17.0%-626,095 reported shares
SEC ref. $328.59Est. basis $205.01
Q4 2025
Reduced 19.7%-903,782 reported shares
SEC ref. $351.47Est. basis $205.01
Q3 2025
Reduced 1.8%-85,714 reported shares
SEC ref. $369.67Est. basis $205.01
Q2 2025
Reduced 7.7%-392,180 reported shares
SEC ref. $395.63Est. basis $205.01
Q1 2025
Reduced 5.0%-264,790 reported shares
SEC ref. $372.25Est. basis $205.01
Q4 2024
Reduced 0.1%-2,844 reported shares
SEC ref. $360.05Est. basis $205.01
Q3 2024
Reduced 0.4%-19,443 reported shares
SEC ref. $361.26Est. basis $205.01
Q2 2024
Reduced 2.2%-122,802 reported shares
SEC ref. $340.25Est. basis $205.01
Q1 2024
Reduced 0.6%-33,560 reported shares
SEC ref. $357.87Est. basis $205.01
Q4 2023
Reduced 0.1%-6,177 reported shares
SEC ref. $299.46Est. basis $205.01
Q3 2023
Increased 0.1%+7,158 reported shares
SEC ref. $273.27Est. basis $205.01
Q2 2023
Increased 0.2%+13,332 reported shares
SEC ref. $305.09Est. basis $204.92
Q1 2023
Reduced 1.9%-108,728 reported shares
SEC ref. $285.47Est. basis $204.67
Q4 2022
Reduced 0.4%-21,528 reported shares
SEC ref. $244.49Est. basis $204.67
Q3 2022
Reduced 7.0%-421,279 reported shares
SEC ref. $202.54Est. basis $204.67
Q2 2022
Increased 3.5%+203,677 reported shares
SEC ref. $198.93Est. basis $204.67
Q1 2022
Reduced 19.4%-1,406,517 reported shares
SEC ref. $267.35Est. basis $204.87
Q4 2021
Increased 3.4%+237,196 reported shares
SEC ref. $267.42Est. basis $204.87
Q3 2021
Increased 0.0%+1,369 reported shares
SEC ref. $263.72Est. basis $202.76
WATERS CORPWAT
$852.7M
6.2%
+58.2%Est. vs filing basis
Position reduced 29.2%
Reported shares2,273,632
Current price$401.64
SEC reference price$375.04
Estimated filing-based basis$253.94
Position historySEC quarter-end observations
Q2 2026
Reduced 29.2%-938,443 reported shares
SEC ref. $375.04Est. basis $253.94
Q1 2026
Reduced 9.7%-345,903 reported shares
SEC ref. $297.80Est. basis $253.94
Q4 2025
Reduced 10.0%-397,520 reported shares
SEC ref. $379.83Est. basis $253.94
Q3 2025
Increased 9.6%+347,091 reported shares
SEC ref. $299.81Est. basis $253.94
Q2 2025
Reduced 0.1%-4,790 reported shares
SEC ref. $349.04Est. basis $249.52
Q1 2025
Reduced 0.6%-21,325 reported shares
SEC ref. $368.57Est. basis $249.52
Q4 2024
Reduced 0.3%-11,477 reported shares
SEC ref. $370.98Est. basis $249.52
Q3 2024
Reduced 0.2%-8,451 reported shares
SEC ref. $359.89Est. basis $249.52
Q2 2024
Reduced 3.0%-111,801 reported shares
SEC ref. $290.12Est. basis $249.52
Q1 2024
Reduced 0.9%-34,437 reported shares
SEC ref. $344.23Est. basis $249.52
Q4 2023
Reduced 0.2%-5,806 reported shares
SEC ref. $329.23Est. basis $249.52
Q3 2023
Reduced 0.1%-2,979 reported shares
SEC ref. $274.21Est. basis $249.52
Q2 2023
Increased 3.0%+111,104 reported shares
SEC ref. $266.54Est. basis $249.52
Q1 2023
Increased 0.2%+8,672 reported shares
SEC ref. $309.63Est. basis $249.01
Q4 2022
Reduced 0.1%-3,500 reported shares
SEC ref. $342.58Est. basis $248.87
Q3 2022
Increased 0.1%+3,972 reported shares
SEC ref. $269.53Est. basis $248.87
Q2 2022
Increased 0.0%+1,653 reported shares
SEC ref. $330.98Est. basis $248.85
Q1 2022
Reduced 18.3%-823,307 reported shares
SEC ref. $310.39Est. basis $248.81
Q4 2021
Reduced 0.0%-315 reported shares
SEC ref. $372.60Est. basis $248.81
Q3 2021
Increased 2.3%+103,155 reported shares
SEC ref. $357.30Est. basis $248.81
VISA INCV
$693.0M
5.1%
+120.7%Est. vs filing basis
Position reduced 34.9%
Reported shares2,019,810
Current price$367.21
SEC reference price$343.09
Estimated filing-based basis$166.36
Position historySEC quarter-end observations
Q2 2026
Reduced 34.9%-1,084,280 reported shares
SEC ref. $343.09Est. basis $166.36
Q1 2026
Reduced 12.2%-430,594 reported shares
SEC ref. $302.24Est. basis $166.36
Q4 2025
Reduced 8.3%-319,652 reported shares
SEC ref. $350.71Est. basis $166.36
Q3 2025
Increased 0.0%+265 reported shares
SEC ref. $341.38Est. basis $166.36
Q2 2025
Reduced 6.8%-282,953 reported shares
SEC ref. $355.05Est. basis $166.35
Q1 2025
Reduced 10.5%-485,543 reported shares
SEC ref. $350.46Est. basis $166.35
Q4 2024
Reduced 16.7%-924,264 reported shares
SEC ref. $316.04Est. basis $166.35
Q3 2024
Reduced 0.1%-5,689 reported shares
SEC ref. $274.95Est. basis $166.35
Q2 2024
Reduced 2.4%-138,076 reported shares
SEC ref. $262.47Est. basis $166.35
Q1 2024
Reduced 0.8%-47,935 reported shares
SEC ref. $279.08Est. basis $166.35
Q4 2023
Reduced 0.3%-18,068 reported shares
SEC ref. $260.35Est. basis $166.35
Q3 2023
Reduced 0.1%-4,684 reported shares
SEC ref. $230.01Est. basis $166.35
Q2 2023
Increased 2.6%+147,863 reported shares
SEC ref. $237.48Est. basis $166.35
Q1 2023
Increased 0.0%+1,275 reported shares
SEC ref. $225.46Est. basis $164.47
Q4 2022
Reduced 0.4%-23,245 reported shares
SEC ref. $207.76Est. basis $164.46
Q3 2022
Increased 0.1%+5,048 reported shares
SEC ref. $177.65Est. basis $164.46
Q2 2022
Increased 0.0%+2,314 reported shares
SEC ref. $196.89Est. basis $164.45
Q1 2022
Reduced 18.1%-1,240,666 reported shares
SEC ref. $221.77Est. basis $164.43
Q4 2021
Increased 4.1%+273,645 reported shares
SEC ref. $216.71Est. basis $164.43
Q3 2021
Increased 0.9%+58,709 reported shares
SEC ref. $222.75Est. basis $162.26
UBER TECHNOLOGIES INCUBER
$645.3M
4.7%
+0.6%Est. vs filing basis
New reported position
Reported shares8,943,151
Current price$72.56
SEC reference price$72.16
Estimated filing-based basis$72.16
Position historySEC quarter-end observations
Q2 2026
New position8,943,151 reported shares
SEC ref. $72.16Est. basis $72.16
MASTERCARD INCORPORATEDMA
$639.5M
4.7%
+10.1%Est. vs filing basis
New reported position
Reported shares1,245,051
Current price$565.37
SEC reference price$513.60
Estimated filing-based basis$513.60
Position historySEC quarter-end observations
Q2 2026
New position1,245,051 reported shares
SEC ref. $513.60Est. basis $513.60
Q3 2025
Position exitedLast reported in prior verified quarter
Q2 2025
Reduced 44.1%-21,791 reported shares
SEC ref. $561.94Est. basis $376.82
Q1 2025
Reduced 22.8%-14,579 reported shares
SEC ref. $548.12Est. basis $376.82
Q4 2024
Reduced 1.5%-957 reported shares
SEC ref. $526.57Est. basis $376.82
Q3 2024
Increased 1.1%+710 reported shares
SEC ref. $493.80Est. basis $376.82
Q2 2024
Reduced 0.3%-169 reported shares
SEC ref. $441.16Est. basis $375.53
Q1 2024
Increased 1.2%+772 reported shares
SEC ref. $481.57Est. basis $375.53
Q4 2023
Increased 1.5%+919 reported shares
SEC ref. $426.51Est. basis $374.24
Q3 2023
Increased 0.7%+424 reported shares
SEC ref. $395.91Est. basis $373.47
Q2 2023
Increased 49.6%+20,670 reported shares
SEC ref. $393.30Est. basis $373.32
Q1 2023
New position41,664 reported shares
SEC ref. $363.41Est. basis $363.41
ALPHABET INCGOOGL
$633.7M
4.6%
+41.4%Est. vs filing basis
Position reduced 40.0%
Reported shares1,773,354
Current price$332.60
SEC reference price$357.37
Estimated filing-based basis$235.22
Position historySEC quarter-end observations
Q2 2026
Reduced 40.0%-1,182,844 reported shares
SEC ref. $357.37Est. basis $235.22
Q1 2026
Reduced 15.5%-542,321 reported shares
SEC ref. $287.56Est. basis $235.22
Q4 2025
Reduced 44.4%-2,790,833 reported shares
SEC ref. $313.00Est. basis $235.22
Q3 2025
Reduced 7.6%-514,102 reported shares
SEC ref. $243.10Est. basis $235.22
Q2 2025
Reduced 0.6%-39,759 reported shares
SEC ref. $176.23Est. basis $235.22
Q1 2025
Reduced 0.1%-5,065 reported shares
SEC ref. $154.64Est. basis $235.22
Q4 2024
Reduced 0.1%-3,809 reported shares
SEC ref. $189.30Est. basis $235.22
Q3 2024
Increased 0.0%+2,828 reported shares
SEC ref. $165.85Est. basis $235.22
Q2 2024
Reduced 1.9%-131,733 reported shares
SEC ref. $182.15Est. basis $235.24
Q1 2024
Reduced 0.5%-36,419 reported shares
SEC ref. $150.93Est. basis $235.24
Q4 2023
Reduced 7.5%-571,317 reported shares
SEC ref. $139.69Est. basis $235.24
Q3 2023
Reduced 0.4%-26,908 reported shares
SEC ref. $130.86Est. basis $235.24
Q2 2023
Reduced 0.2%-12,562 reported shares
SEC ref. $119.70Est. basis $235.24
Q1 2023
Increased 0.0%+1,885 reported shares
SEC ref. $103.73Est. basis $235.24
Q4 2022
Reduced 0.1%-6,515 reported shares
SEC ref. $88.23Est. basis $235.28
Q3 2022
Increased 1,902.0%+7,251,576 reported shares
SEC ref. $95.65Est. basis $235.28
Q2 2022
Increased 0.2%+820 reported shares
SEC ref. $108.96Est. basis $2,891.04
Q1 2022
Reduced 9.2%-38,664 reported shares
SEC ref. $2,781.35Est. basis $2,897.04
Q4 2021
New position419,096 reported shares
SEC ref. $2,897.04Est. basis $2,897.04
CHURCH & DWIGHT CO INCCHD
$625.5M
4.6%
+7.7%Est. vs filing basis
Position reduced 2.8%
Reported shares6,456,634
Current price$93.94
SEC reference price$96.88
Estimated filing-based basis$87.21
Position historySEC quarter-end observations
Q2 2026
Reduced 2.8%-184,874 reported shares
SEC ref. $96.88Est. basis $87.21
Q1 2026
Reduced 1.3%-86,896 reported shares
SEC ref. $93.32Est. basis $87.21
Q4 2025
Reduced 1.0%-66,240 reported shares
SEC ref. $83.85Est. basis $87.21
Q3 2025
Reduced 0.4%-29,645 reported shares
SEC ref. $87.63Est. basis $87.21
Q2 2025
Reduced 0.3%-23,197 reported shares
SEC ref. $96.11Est. basis $87.21
Q1 2025
Reduced 0.1%-9,635 reported shares
SEC ref. $110.09Est. basis $87.21
Q4 2024
Reduced 0.4%-25,654 reported shares
SEC ref. $104.71Est. basis $87.21
Q3 2024
Reduced 0.5%-31,591 reported shares
SEC ref. $104.72Est. basis $87.21
Q2 2024
Reduced 3.6%-257,074 reported shares
SEC ref. $103.68Est. basis $87.21
Q1 2024
Reduced 1.3%-92,676 reported shares
SEC ref. $104.31Est. basis $87.21
Q4 2023
Reduced 0.1%-10,848 reported shares
SEC ref. $94.56Est. basis $87.21
Q3 2023
Increased 9.1%+606,208 reported shares
SEC ref. $91.63Est. basis $87.21
Q2 2023
Reduced 21.1%-1,781,171 reported shares
SEC ref. $100.23Est. basis $86.81
Q1 2023
Increased 0.0%+3,355 reported shares
SEC ref. $88.41Est. basis $86.81
Q4 2022
Reduced 0.1%-11,453 reported shares
SEC ref. $80.61Est. basis $86.81
Q3 2022
Increased 0.2%+13,764 reported shares
SEC ref. $71.44Est. basis $86.81
Q2 2022
Increased 0.1%+6,182 reported shares
SEC ref. $92.66Est. basis $86.84
Q1 2022
Reduced 27.6%-3,220,240 reported shares
SEC ref. $99.38Est. basis $86.83
Q4 2021
Increased 5.8%+635,823 reported shares
SEC ref. $102.50Est. basis $86.83
Q3 2021
Increased 19.5%+1,798,374 reported shares
SEC ref. $82.57Est. basis $85.93
PROCTER & GAMBLE COPG
$598.1M
4.4%
-4.7%Est. vs filing basis
Position reduced 2.9%
Reported shares4,078,371
Current price$142.97
SEC reference price$146.64
Estimated filing-based basis$150.08
Position historySEC quarter-end observations
Q2 2026
Reduced 2.9%-121,543 reported shares
SEC ref. $146.64Est. basis $150.08
Q1 2026
Reduced 1.1%-48,134 reported shares
SEC ref. $144.44Est. basis $150.08
Q4 2025
Reduced 7.2%-328,992 reported shares
SEC ref. $143.31Est. basis $150.08
Q3 2025
Increased 0.1%+4,760 reported shares
SEC ref. $153.65Est. basis $150.08
Q2 2025
Reduced 1.0%-48,126 reported shares
SEC ref. $159.32Est. basis $150.08
Q1 2025
Reduced 0.1%-5,970 reported shares
SEC ref. $170.42Est. basis $150.08
Q4 2024
Reduced 0.1%-6,846 reported shares
SEC ref. $167.65Est. basis $150.08
Q3 2024
Reduced 0.3%-13,996 reported shares
SEC ref. $173.20Est. basis $150.08
Q2 2024
Reduced 3.2%-151,864 reported shares
SEC ref. $164.92Est. basis $150.08
Q1 2024
Reduced 0.8%-40,850 reported shares
SEC ref. $162.25Est. basis $150.08
Q4 2023
Reduced 0.1%-6,641 reported shares
SEC ref. $146.54Est. basis $150.08
Q3 2023
Reduced 0.1%-2,604 reported shares
SEC ref. $145.86Est. basis $150.08
Q2 2023
Increased 182.5%+3,132,695 reported shares
SEC ref. $151.74Est. basis $150.08
Q1 2023
Increased 444.4%+1,401,185 reported shares
SEC ref. $148.69Est. basis $147.05
Q4 2022
Increased 0.3%+1,086 reported shares
SEC ref. $151.56Est. basis $139.75
Q3 2022
Increased 0.5%+1,593 reported shares
SEC ref. $126.25Est. basis $139.71
Q2 2022
Increased 0.7%+2,288 reported shares
SEC ref. $143.79Est. basis $139.78
Q1 2022
Reduced 16.4%-60,799 reported shares
SEC ref. $152.80Est. basis $139.75
Q4 2021
Increased 16.6%+52,948 reported shares
SEC ref. $163.58Est. basis $139.75
Q3 2021
Increased 6.0%+17,977 reported shares
SEC ref. $139.80Est. basis $135.78
MICROSOFT CORPMSFT
$595.6M
4.4%
+263.5%Est. vs filing basis
Position reduced 23.2%
Reported shares1,596,737
Current price$492.44
SEC reference price$373.02
Estimated filing-based basis$135.45
Position historySEC quarter-end observations
Q2 2026
Reduced 23.2%-483,000 reported shares
SEC ref. $373.02Est. basis $135.45
Q1 2026
Reduced 0.0%-234 reported shares
SEC ref. $370.17Est. basis $135.45
Q4 2025
Reduced 19.5%-503,398 reported shares
SEC ref. $483.62Est. basis $135.45
Q3 2025
Reduced 47.7%-2,358,140 reported shares
SEC ref. $517.95Est. basis $135.45
Q2 2025
Reduced 8.0%-428,653 reported shares
SEC ref. $497.41Est. basis $135.45
Q1 2025
Reduced 13.2%-816,871 reported shares
SEC ref. $375.39Est. basis $135.45
Q4 2024
Reduced 10.3%-713,242 reported shares
SEC ref. $421.50Est. basis $135.45
Q3 2024
Reduced 3.4%-240,340 reported shares
SEC ref. $430.30Est. basis $135.45
Q2 2024
Reduced 6.3%-477,288 reported shares
SEC ref. $446.95Est. basis $135.45
Q1 2024
Reduced 4.1%-325,421 reported shares
SEC ref. $420.72Est. basis $135.45
Q4 2023
Reduced 8.2%-705,498 reported shares
SEC ref. $376.04Est. basis $135.45
Q3 2023
Reduced 4.0%-363,769 reported shares
SEC ref. $315.75Est. basis $135.45
Q2 2023
Reduced 0.2%-18,510 reported shares
SEC ref. $340.54Est. basis $135.45
Q1 2023
Increased 0.0%+1,065 reported shares
SEC ref. $288.30Est. basis $135.45
Q4 2022
Reduced 2.7%-254,578 reported shares
SEC ref. $239.82Est. basis $135.44
Q3 2022
Reduced 7.3%-735,920 reported shares
SEC ref. $232.90Est. basis $135.44
Q2 2022
Increased 0.0%+2,102 reported shares
SEC ref. $256.83Est. basis $135.44
Q1 2022
Reduced 22.9%-2,983,934 reported shares
SEC ref. $308.31Est. basis $135.41
Q4 2021
Increased 8.0%+968,000 reported shares
SEC ref. $336.32Est. basis $135.41
Q3 2021
Reduced 0.0%-655 reported shares
SEC ref. $281.92Est. basis $119.25
META PLATFORMS INCMETA
$592.5M
4.3%
+261.3%Est. vs filing basis
Position reduced 20.4%
Reported shares1,051,876
Current price$644.38
SEC reference price$563.29
Estimated filing-based basis$178.34
Position historySEC quarter-end observations
Q2 2026
Reduced 20.4%-269,499 reported shares
SEC ref. $563.29Est. basis $178.34
Q1 2026
Reduced 3.1%-42,164 reported shares
SEC ref. $572.13Est. basis $178.34
Q4 2025
Reduced 12.5%-195,125 reported shares
SEC ref. $660.09Est. basis $178.34
Q3 2025
Reduced 56.3%-2,010,088 reported shares
SEC ref. $734.38Est. basis $178.34
Q2 2025
Reduced 8.1%-315,044 reported shares
SEC ref. $738.09Est. basis $178.34
Q1 2025
Reduced 14.9%-677,556 reported shares
SEC ref. $576.36Est. basis $178.34
Q4 2024
Reduced 6.4%-310,012 reported shares
SEC ref. $585.51Est. basis $178.34
Q3 2024
Unchanged
SEC ref. $572.44Est. basis $178.34
Q2 2024
Reduced 2.0%-98,185 reported shares
SEC ref. $504.22Est. basis $178.34
Q1 2024
Reduced 0.6%-29,157 reported shares
SEC ref. $485.58Est. basis $178.34
Q4 2023
Reduced 0.1%-7,439 reported shares
SEC ref. $353.96Est. basis $178.34
Q3 2023
Reduced 11.4%-646,992 reported shares
SEC ref. $300.21Est. basis $178.34
Q2 2023
Reduced 0.2%-11,134 reported shares
SEC ref. $286.98Est. basis $178.34
Q1 2023
Increased 3.4%+187,406 reported shares
SEC ref. $211.94Est. basis $178.34
Q4 2022
Reduced 0.1%-3,419 reported shares
SEC ref. $120.34Est. basis $177.19
Q3 2022
Increased 0.1%+2,803 reported shares
SEC ref. $135.68Est. basis $177.19
Q2 2022
Increased 0.0%+550 reported shares
SEC ref. $161.25Est. basis $177.21
Q1 2022
Reduced 19.5%-1,323,330 reported shares
SEC ref. $222.36Est. basis $177.21
Q4 2021
Increased 5.6%+360,125 reported shares
SEC ref. $336.35Est. basis $177.21
Q3 2021
Unchanged
SEC ref. $339.39Est. basis $168.31
AUTOMATIC DATA PROCESSING INADP
$582.6M
4.3%
+64.3%Est. vs filing basis
Position reduced 32.5%
Reported shares2,601,567
Current price$267.33
SEC reference price$223.95
Estimated filing-based basis$162.73
Position historySEC quarter-end observations
Q2 2026
Reduced 32.5%-1,253,538 reported shares
SEC ref. $223.95Est. basis $162.73
Q1 2026
Reduced 7.7%-322,864 reported shares
SEC ref. $203.18Est. basis $162.73
Q4 2025
Reduced 3.1%-133,634 reported shares
SEC ref. $257.23Est. basis $162.73
Q3 2025
Reduced 1.2%-50,496 reported shares
SEC ref. $293.50Est. basis $162.73
Q2 2025
Reduced 3.4%-151,800 reported shares
SEC ref. $308.40Est. basis $162.73
Q1 2025
Reduced 10.0%-499,813 reported shares
SEC ref. $305.53Est. basis $162.73
Q4 2024
Reduced 10.0%-558,108 reported shares
SEC ref. $292.73Est. basis $162.73
Q3 2024
Reduced 0.2%-13,941 reported shares
SEC ref. $276.73Est. basis $162.73
Q2 2024
Reduced 3.1%-180,108 reported shares
SEC ref. $238.69Est. basis $162.73
Q1 2024
Reduced 0.9%-50,452 reported shares
SEC ref. $249.74Est. basis $162.73
Q4 2023
Increased 5.4%+295,809 reported shares
SEC ref. $232.97Est. basis $162.73
Q3 2023
Reduced 0.1%-5,856 reported shares
SEC ref. $240.58Est. basis $158.97
Q2 2023
Reduced 0.3%-15,598 reported shares
SEC ref. $219.79Est. basis $158.97
Q1 2023
Increased 0.0%+1,246 reported shares
SEC ref. $222.63Est. basis $158.97
Q4 2022
Reduced 0.6%-30,958 reported shares
SEC ref. $238.86Est. basis $158.95
Q3 2022
Increased 0.1%+6,300 reported shares
SEC ref. $226.19Est. basis $158.95
Q2 2022
Increased 0.0%+2,530 reported shares
SEC ref. $210.04Est. basis $158.88
Q1 2022
Reduced 21.6%-1,531,542 reported shares
SEC ref. $227.54Est. basis $158.85
Q4 2021
Reduced 0.0%-1,744 reported shares
SEC ref. $246.58Est. basis $158.85
Q3 2021
Reduced 0.0%-766 reported shares
SEC ref. $199.92Est. basis $158.85
FORTINET INCFTNT
$557.6M
4.1%
+151.9%Est. vs filing basis
Position reduced 41.0%
Reported shares3,629,938
Current price$158.85
SEC reference price$153.62
Estimated filing-based basis$63.06
Position historySEC quarter-end observations
Q2 2026
Reduced 41.0%-2,526,737 reported shares
SEC ref. $153.62Est. basis $63.06
Q1 2026
Reduced 5.5%-359,336 reported shares
SEC ref. $81.72Est. basis $63.06
Q4 2025
Reduced 22.6%-1,904,081 reported shares
SEC ref. $79.41Est. basis $63.06
Q3 2025
Increased 0.0%+1,730 reported shares
SEC ref. $84.08Est. basis $63.06
Q2 2025
Reduced 1.2%-104,678 reported shares
SEC ref. $105.72Est. basis $63.05
Q1 2025
Reduced 0.1%-7,383 reported shares
SEC ref. $96.26Est. basis $63.05
Q4 2024
Reduced 15.7%-1,587,870 reported shares
SEC ref. $94.48Est. basis $63.05
Q3 2024
Reduced 1.6%-167,371 reported shares
SEC ref. $77.55Est. basis $63.05
Q2 2024
Increased 25.8%+2,110,679 reported shares
SEC ref. $60.27Est. basis $63.05
Q1 2024
Increased 11.5%+843,141 reported shares
SEC ref. $68.31Est. basis $63.77
Q4 2023
Increased 48.9%+2,407,603 reported shares
SEC ref. $58.53Est. basis $63.25
Q3 2023
Increased 112.9%+2,610,938 reported shares
SEC ref. $58.68Est. basis $65.56
Q2 2023
Unchanged
SEC ref. $75.59Est. basis $73.33
Q1 2023
Unchanged
SEC ref. $66.46Est. basis $73.33
Q4 2022
Reduced 0.1%-2,554 reported shares
SEC ref. $48.89Est. basis $73.33
Q3 2022
Increased 1.2%+26,787 reported shares
SEC ref. $49.13Est. basis $73.33
Q2 2022
Increased 395.5%+1,827,077 reported shares
SEC ref. $56.58Est. basis $73.61
Q1 2022
Reduced 27.3%-173,782 reported shares
SEC ref. $341.74Est. basis $140.96
Q4 2021
Increased 0.2%+1,360 reported shares
SEC ref. $359.40Est. basis $140.96
Q3 2021
Reduced 15.6%-117,615 reported shares
SEC ref. $292.04Est. basis $140.49
TAIWAN SEMICONDUCTOR MANUFACTSM
$548.5M
4.0%
-10.4%Est. vs filing basis
New reported position
Reported shares1,148,449
Current price$428.03
SEC reference price$477.57
Estimated filing-based basis$477.57
Position historySEC quarter-end observations
Q2 2026
New position1,148,449 reported shares
SEC ref. $477.57Est. basis $477.57
Q4 2022
Position exitedLast reported in prior verified quarter
Q3 2022
Unchanged
SEC ref. $68.56Est. basis $108.32
Q2 2022
Increased 9.8%+13,837 reported shares
SEC ref. $81.75Est. basis $108.32
Q1 2022
Unchanged
SEC ref. $104.26Est. basis $110.92
Q4 2021
Increased 9.3%+12,088 reported shares
SEC ref. $120.31Est. basis $110.92
Q3 2021
Unchanged
SEC ref. $111.65Est. basis $110.04
Q2 2021
Increased 9.9%+11,652 reported shares
SEC ref. $120.16Est. basis $110.04
Q1 2021
Unchanged
SEC ref. $118.28Est. basis $109.04
Q4 2020
New position117,981 reported shares
SEC ref. $109.04Est. basis $109.04
IDEXX LABS INCIDXX
$536.9M
3.9%
+122.2%Est. vs filing basis
Position reduced 30.4%
Reported shares1,019,887
Current price$506.53
SEC reference price$526.44
Estimated filing-based basis$228.01
Position historySEC quarter-end observations
Q2 2026
Reduced 30.4%-445,899 reported shares
SEC ref. $526.44Est. basis $228.01
Q1 2026
Reduced 21.9%-410,249 reported shares
SEC ref. $561.89Est. basis $228.01
Q4 2025
Reduced 28.1%-734,422 reported shares
SEC ref. $676.53Est. basis $228.01
Q3 2025
Reduced 1.1%-28,832 reported shares
SEC ref. $638.89Est. basis $228.01
Q2 2025
Reduced 0.3%-9,042 reported shares
SEC ref. $536.34Est. basis $228.01
Q1 2025
Reduced 0.5%-14,524 reported shares
SEC ref. $419.95Est. basis $228.01
Q4 2024
Reduced 0.0%-1,307 reported shares
SEC ref. $413.44Est. basis $228.01
Q3 2024
Increased 0.0%+970 reported shares
SEC ref. $505.22Est. basis $228.01
Q2 2024
Reduced 1.9%-51,570 reported shares
SEC ref. $487.20Est. basis $227.91
Q1 2024
Reduced 0.5%-14,155 reported shares
SEC ref. $539.93Est. basis $227.91
Q4 2023
Reduced 7.9%-235,637 reported shares
SEC ref. $555.05Est. basis $227.91
Q3 2023
Increased 0.1%+3,003 reported shares
SEC ref. $437.27Est. basis $227.91
Q2 2023
Increased 0.2%+7,355 reported shares
SEC ref. $502.23Est. basis $227.69
Q1 2023
Reduced 14.2%-489,536 reported shares
SEC ref. $500.08Est. basis $227.01
Q4 2022
Reduced 4.9%-177,045 reported shares
SEC ref. $407.96Est. basis $227.01
Q3 2022
Increased 0.1%+1,902 reported shares
SEC ref. $325.80Est. basis $227.01
Q2 2022
Increased 0.0%+813 reported shares
SEC ref. $350.73Est. basis $226.96
Q1 2022
Reduced 14.7%-624,221 reported shares
SEC ref. $547.06Est. basis $226.93
Q4 2021
Increased 0.0%+81 reported shares
SEC ref. $658.46Est. basis $226.93
Q3 2021
Reduced 0.0%-260 reported shares
SEC ref. $621.90Est. basis $226.92
TEXAS INSTRS INCTXN
$536.3M
3.9%
+42.7%Est. vs filing basis
Position reduced 31.4%
Reported shares1,799,182
Current price$258.82
SEC reference price$298.07
Estimated filing-based basis$181.36
Position historySEC quarter-end observations
Q2 2026
Reduced 31.4%-823,942 reported shares
SEC ref. $298.07Est. basis $181.36
Q1 2026
Reduced 0.0%-428 reported shares
SEC ref. $194.14Est. basis $181.36
Q4 2025
Reduced 3.6%-98,329 reported shares
SEC ref. $173.49Est. basis $181.36
Q3 2025
Increased 0.1%+1,591 reported shares
SEC ref. $183.73Est. basis $181.36
Q2 2025
Reduced 0.2%-5,522 reported shares
SEC ref. $207.62Est. basis $181.36
Q1 2025
Increased 60.3%+1,025,182 reported shares
SEC ref. $179.70Est. basis $181.36
Q4 2024
Unchanged
SEC ref. $187.51Est. basis $182.35
Q3 2024
Increased 10.1%+155,849 reported shares
SEC ref. $206.57Est. basis $182.35
Q2 2024
Increased 39.0%+433,475 reported shares
SEC ref. $194.53Est. basis $179.91
Q1 2024
New position1,111,306 reported shares
SEC ref. $174.21Est. basis $174.21
PHILIP MORRIS INTL INCPM
$527.1M
3.9%
+124.5%Est. vs filing basis
Position reduced 43.0%
Reported shares2,913,693
Current price$189.77
SEC reference price$180.91
Estimated filing-based basis$84.54
Position historySEC quarter-end observations
Q2 2026
Reduced 43.0%-2,199,470 reported shares
SEC ref. $180.91Est. basis $84.54
Q1 2026
Reduced 16.5%-1,011,434 reported shares
SEC ref. $165.34Est. basis $84.54
Q4 2025
Reduced 14.8%-1,063,547 reported shares
SEC ref. $160.40Est. basis $84.54
Q3 2025
Reduced 20.8%-1,886,051 reported shares
SEC ref. $162.20Est. basis $84.54
Q2 2025
Reduced 16.0%-1,731,697 reported shares
SEC ref. $182.13Est. basis $84.54
Q1 2025
Reduced 3.9%-439,283 reported shares
SEC ref. $158.73Est. basis $84.54
Q4 2024
Reduced 6.4%-767,484 reported shares
SEC ref. $120.35Est. basis $84.54
Q3 2024
Reduced 17.0%-2,461,786 reported shares
SEC ref. $121.40Est. basis $84.54
Q2 2024
Reduced 2.3%-347,792 reported shares
SEC ref. $101.33Est. basis $84.54
Q1 2024
Reduced 1.4%-215,420 reported shares
SEC ref. $91.62Est. basis $84.54
Q4 2023
Reduced 0.2%-26,879 reported shares
SEC ref. $94.08Est. basis $84.54
Q3 2023
Reduced 4.6%-720,380 reported shares
SEC ref. $92.58Est. basis $84.54
Q2 2023
Reduced 4.1%-678,947 reported shares
SEC ref. $97.62Est. basis $84.54
Q1 2023
Reduced 0.1%-12,225 reported shares
SEC ref. $97.25Est. basis $84.54
Q4 2022
Reduced 0.1%-12,979 reported shares
SEC ref. $101.21Est. basis $84.54
Q3 2022
Increased 0.1%+10,642 reported shares
SEC ref. $83.01Est. basis $84.54
Q2 2022
Increased 0.1%+21,134 reported shares
SEC ref. $98.74Est. basis $84.55
Q1 2022
Reduced 19.4%-3,966,136 reported shares
SEC ref. $93.94Est. basis $84.53
Q4 2021
Increased 5.5%+1,069,807 reported shares
SEC ref. $95.00Est. basis $84.53
Q3 2021
Unchanged
SEC ref. $94.79Est. basis $83.95
NETFLIX INC.NFLX
$499.1M
3.7%
+6.5%Est. vs filing basis
New reported position
Reported shares6,990,345
Current price$76.01
SEC reference price$71.40
Estimated filing-based basis$71.40
Position historySEC quarter-end observations
Q2 2026
New position6,990,345 reported shares
SEC ref. $71.40Est. basis $71.40
GE VERNOVA INCGEV
$481.5M
3.5%
-21.4%Est. vs filing basis
New reported position
Reported shares409,835
Current price$923.91
SEC reference price$1,174.86
Estimated filing-based basis$1,174.86
Position historySEC quarter-end observations
Q2 2026
New position409,835 reported shares
SEC ref. $1,174.86Est. basis $1,174.86
APPLOVIN CORPAPP
$358.9M
2.6%
-39.0%Est. vs filing basis
New reported position
Reported shares696,568
Current price$314.49
SEC reference price$515.23
Estimated filing-based basis$515.23
Position historySEC quarter-end observations
Q2 2026
New position696,568 reported shares
SEC ref. $515.23Est. basis $515.23
TJX COS INC NEWTJX
$344.3M
2.5%
—Est. vs filing basis
New reported position
Reported shares2,272,592
SEC reference price$151.50
Estimated filing-based basis$151.50
Position historySEC quarter-end observations
Q2 2026
New position2,272,592 reported shares
SEC ref. $151.50Est. basis $151.50
NEXTPOWER INCNXT
$340.3M
2.5%
—Est. vs filing basis
New reported position
Reported shares2,856,092
SEC reference price$119.14
Estimated filing-based basis$119.14
Position historySEC quarter-end observations
Q2 2026
New position2,856,092 reported shares
SEC ref. $119.14Est. basis $119.14
VEEVA SYS INCVEEV
$145.0M
1.1%
—Est. vs filing basis
New reported position
Reported shares816,785
SEC reference price$177.47
Estimated filing-based basis$177.47
Position historySEC quarter-end observations
Q2 2026
New position816,785 reported shares
SEC ref. $177.47Est. basis $177.47
YUM BRANDS INCYUM
$88.9M
0.7%
—Est. vs filing basis
New reported position
Reported shares556,107
SEC reference price$159.86
Estimated filing-based basis$159.86
Position historySEC quarter-end observations
Q2 2026
New position556,107 reported shares
SEC ref. $159.86Est. basis $159.86
MSCI INCMSCI
$30.0M
0.2%
—Est. vs filing basis
Position reduced 17.3%
Reported shares53,580
SEC reference price$560.04
Estimated filing-based basis$212.13
Position historySEC quarter-end observations
Q2 2026
Reduced 17.3%-11,208 reported shares
SEC ref. $560.04Est. basis $212.13
Q1 2026
Reduced 61.1%-101,831 reported shares
SEC ref. $539.01Est. basis $212.13
Q4 2025
Unchanged
SEC ref. $573.73Est. basis $212.13
Q3 2025
Unchanged
SEC ref. $567.41Est. basis $212.13
Q2 2025
Unchanged
SEC ref. $576.74Est. basis $212.13
Q1 2025
Unchanged
SEC ref. $565.50Est. basis $212.13
Q4 2024
Unchanged
SEC ref. $600.01Est. basis $212.13
Q3 2024
Unchanged
SEC ref. $582.93Est. basis $212.13
Q2 2024
Reduced 3.0%-5,240 reported shares
SEC ref. $481.75Est. basis $212.13
Q1 2024
Reduced 17.0%-35,306 reported shares
SEC ref. $560.45Est. basis $212.13
Q4 2023
Reduced 1.3%-2,704 reported shares
SEC ref. $565.65Est. basis $212.13
Q3 2023
Reduced 0.7%-1,448 reported shares
SEC ref. $513.08Est. basis $212.13
Q2 2023
Unchanged
SEC ref. $469.29Est. basis $212.13
Q1 2023
Unchanged
SEC ref. $559.69Est. basis $212.13
Q4 2022
Reduced 0.1%-234 reported shares
SEC ref. $465.17Est. basis $212.13
Q3 2022
Increased 1.2%+2,447 reported shares
SEC ref. $421.79Est. basis $212.13
Q2 2022
Reduced 0.9%-1,896 reported shares
SEC ref. $412.15Est. basis $209.68
Q1 2022
Increased 0.0%+29 reported shares
SEC ref. $502.88Est. basis $209.68
Q4 2021
Increased 0.2%+451 reported shares
SEC ref. $612.69Est. basis $209.64
Q3 2021
Increased 0.4%+758 reported shares
SEC ref. $608.34Est. basis $208.77
MEDPACE HLDGS INCMEDP
$27.7M
0.2%
—Est. vs filing basis
Position reduced 16.4%
Reported shares52,372
SEC reference price$529.59
Estimated filing-based basis$332.23
Position historySEC quarter-end observations
Q2 2026
Reduced 16.4%-10,296 reported shares
SEC ref. $529.59Est. basis $332.23
Q1 2026
Reduced 24.1%-19,899 reported shares
SEC ref. $480.19Est. basis $332.23
Q4 2025
Reduced 35.3%-44,970 reported shares
SEC ref. $561.65Est. basis $332.23
Q3 2025
Unchanged
SEC ref. $514.16Est. basis $332.23
Q2 2025
Unchanged
SEC ref. $313.86Est. basis $332.23
Q1 2025
Unchanged
SEC ref. $304.69Est. basis $332.23
Q4 2024
New position127,537 reported shares
SEC ref. $332.23Est. basis $332.23
NUTANIX INCNTNX
$27.4M
0.2%
—Est. vs filing basis
Position reduced 6.8%
Reported shares538,281
SEC reference price$50.96
Estimated filing-based basis$51.69
Position historySEC quarter-end observations
Q2 2026
Reduced 6.8%-39,111 reported shares
SEC ref. $50.96Est. basis $51.69
Q1 2026
Reduced 58.1%-799,766 reported shares
SEC ref. $38.01Est. basis $51.69
Q4 2025
New position1,377,158 reported shares
SEC ref. $51.69Est. basis $51.69
BADGER METER INCBMI
$25.9M
0.2%
—Est. vs filing basis
Position increased 22.6%
Reported shares174,627
SEC reference price$148.38
Estimated filing-based basis$151.62
Position historySEC quarter-end observations
Q2 2026
Increased 22.6%+32,136 reported shares
SEC ref. $148.38Est. basis $151.62
Q1 2026
New position142,491 reported shares
SEC ref. $152.35Est. basis $152.35
CLOROX CO DELCLX
$25.9M
0.2%
—Est. vs filing basis
Position increased 5.5%
Reported shares271,318
SEC reference price$95.44
Estimated filing-based basis$141.50
Position historySEC quarter-end observations
Q2 2026
Increased 5.5%+14,101 reported shares
SEC ref. $95.44Est. basis $141.50
Q1 2026
Reduced 58.1%-356,280 reported shares
SEC ref. $103.63Est. basis $144.02
Q4 2025
Unchanged
SEC ref. $100.83Est. basis $144.02
Q3 2025
Unchanged
SEC ref. $123.30Est. basis $144.02
Q2 2025
Unchanged
SEC ref. $120.07Est. basis $144.02
Q1 2025
Unchanged
SEC ref. $147.25Est. basis $144.02
Q4 2024
Unchanged
SEC ref. $162.41Est. basis $144.02
Q3 2024
Increased 7.6%+43,291 reported shares
SEC ref. $162.91Est. basis $144.02
Q2 2024
Reduced 3.0%-17,935 reported shares
SEC ref. $136.47Est. basis $142.59
Q1 2024
Reduced 2.6%-15,653 reported shares
SEC ref. $153.11Est. basis $142.59
Q4 2023
New position603,794 reported shares
SEC ref. $142.59Est. basis $142.59
ROLLINS INCROL
$25.9M
0.2%
—Est. vs filing basis
Unchanged
Reported shares619,935
SEC reference price$41.74
Estimated filing-based basis$34.36
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $41.74Est. basis $34.36
Q1 2026
Reduced 58.1%-858,694 reported shares
SEC ref. $53.41Est. basis $34.36
Q4 2025
Unchanged
SEC ref. $60.02Est. basis $34.36
Q3 2025
Unchanged
SEC ref. $58.74Est. basis $34.36
Q2 2025
Reduced 7.4%-118,884 reported shares
SEC ref. $56.42Est. basis $34.36
Q1 2025
Unchanged
SEC ref. $54.03Est. basis $34.36
Q4 2024
Unchanged
SEC ref. $46.35Est. basis $34.36
Q3 2024
Unchanged
SEC ref. $50.58Est. basis $34.36
Q2 2024
Reduced 3.0%-50,248 reported shares
SEC ref. $48.79Est. basis $34.36
Q1 2024
Reduced 2.6%-44,485 reported shares
SEC ref. $46.27Est. basis $34.36
Q4 2023
Reduced 1.3%-22,085 reported shares
SEC ref. $43.67Est. basis $34.36
Q3 2023
Reduced 0.7%-11,830 reported shares
SEC ref. $37.33Est. basis $34.36
Q2 2023
Unchanged
SEC ref. $42.83Est. basis $34.36
Q1 2023
Unchanged
SEC ref. $37.53Est. basis $34.36
Q4 2022
Reduced 0.1%-1,923 reported shares
SEC ref. $36.54Est. basis $34.36
Q3 2022
Reduced 8.0%-151,188 reported shares
SEC ref. $34.68Est. basis $34.36
Q2 2022
Reduced 17.7%-402,835 reported shares
SEC ref. $34.92Est. basis $34.36
Q1 2022
Reduced 12.9%-337,858 reported shares
SEC ref. $35.05Est. basis $34.36
Q4 2021
Increased 16.5%+371,404 reported shares
SEC ref. $34.21Est. basis $34.36
Q3 2021
Increased 0.4%+7,874 reported shares
SEC ref. $35.33Est. basis $34.38
MANHATTAN ASSOCIATES INCMANH
$24.1M
0.2%
—Est. vs filing basis
Position increased 43.1%
Reported shares172,977
SEC reference price$139.25
Estimated filing-based basis$179.94
Position historySEC quarter-end observations
Q2 2026
Increased 43.1%+52,089 reported shares
SEC ref. $139.25Est. basis $179.94
Q1 2026
Reduced 58.1%-167,444 reported shares
SEC ref. $133.12Est. basis $197.47
Q4 2025
Unchanged
SEC ref. $173.31Est. basis $197.47
Q3 2025
Unchanged
SEC ref. $204.98Est. basis $197.47
Q2 2025
New position288,332 reported shares
SEC ref. $197.47Est. basis $197.47
NAPCO SEC TECHNOLOGIES INCNSSC
$23.1M
0.2%
—Est. vs filing basis
Position increased 58.2%
Reported shares606,974
SEC reference price$37.98
Estimated filing-based basis$36.62
Position historySEC quarter-end observations
Q2 2026
Increased 58.2%+223,378 reported shares
SEC ref. $37.98Est. basis $36.62
Q1 2026
Reduced 78.4%-1,396,261 reported shares
SEC ref. $39.39Est. basis $35.84
Q4 2025
Unchanged
SEC ref. $41.70Est. basis $35.84
Q3 2025
Increased 86.4%+824,945 reported shares
SEC ref. $42.95Est. basis $35.84
Q2 2025
New position954,912 reported shares
SEC ref. $29.69Est. basis $29.69
FAIR ISAAC CORPFICO
$21.4M
0.2%
-19.6%Est. vs filing basis
New reported position
Reported shares17,953
Current price$960.67
SEC reference price$1,194.78
Estimated filing-based basis$1,194.78
Position historySEC quarter-end observations
Q2 2026
New position17,953 reported shares
SEC ref. $1,194.78Est. basis $1,194.78
SABRE CORPSABR
$18.8M
0.1%
—Est. vs filing basis
Unchanged
Reported shares9,013,783
SEC reference price$2.09
Estimated filing-based basis$11.92
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $2.09Est. basis $11.92
Q1 2026
Reduced 58.1%-12,485,312 reported shares
SEC ref. $1.45Est. basis $11.92
Q4 2025
Unchanged
SEC ref. $1.36Est. basis $11.92
Q3 2025
Unchanged
SEC ref. $1.83Est. basis $11.92
Q2 2025
Unchanged
SEC ref. $3.16Est. basis $11.92
Q1 2025
Unchanged
SEC ref. $2.81Est. basis $11.92
Q4 2024
Unchanged
SEC ref. $3.65Est. basis $11.92
Q3 2024
Unchanged
SEC ref. $3.67Est. basis $11.92
Q2 2024
Reduced 0.8%-177,233 reported shares
SEC ref. $2.67Est. basis $11.92
Q1 2024
Reduced 2.6%-585,209 reported shares
SEC ref. $2.42Est. basis $11.92
Q4 2023
Reduced 1.3%-290,521 reported shares
SEC ref. $4.40Est. basis $11.92
Q3 2023
Reduced 0.7%-155,629 reported shares
SEC ref. $4.49Est. basis $11.92
Q2 2023
Unchanged
SEC ref. $3.19Est. basis $11.92
Q1 2023
Unchanged
SEC ref. $4.29Est. basis $11.92
Q4 2022
Reduced 0.1%-25,082 reported shares
SEC ref. $6.18Est. basis $11.92
Q3 2022
Increased 1.2%+262,934 reported shares
SEC ref. $5.15Est. basis $11.92
Q2 2022
Reduced 0.9%-203,738 reported shares
SEC ref. $5.83Est. basis $12.00
Q1 2022
Increased 0.0%+1,336 reported shares
SEC ref. $11.43Est. basis $12.00
Q4 2021
Increased 12.8%+2,578,769 reported shares
SEC ref. $8.59Est. basis $12.00
Q3 2021
Increased 29.0%+4,511,772 reported shares
SEC ref. $11.84Est. basis $12.44
INTERDIGITAL INCIDCC
$17.1M
0.1%
—Est. vs filing basis
New reported position
Reported shares60,324
SEC reference price$283.13
Estimated filing-based basis$283.13
Position historySEC quarter-end observations
Q2 2026
New position60,324 reported shares
SEC ref. $283.13Est. basis $283.13
OREILLY AUTOMOTIVE INCORLY
$15.0M
0.1%
-7.1%Est. vs filing basis
New reported position
Reported shares162,691
Current price$85.51
SEC reference price$92.09
Estimated filing-based basis$92.09
Position historySEC quarter-end observations
Q2 2026
New position162,691 reported shares
SEC ref. $92.09Est. basis $92.09
VERTIV HOLDINGS COVRT
$14.0M
0.1%
—Est. vs filing basis
Position reduced 54.1%
Reported shares41,893
SEC reference price$334.82
Estimated filing-based basis$128.41
Position historySEC quarter-end observations
Q2 2026
Reduced 54.1%-49,361 reported shares
SEC ref. $334.82Est. basis $128.41
Q1 2026
Reduced 77.8%-319,690 reported shares
SEC ref. $250.58Est. basis $128.41
Q4 2025
Reduced 30.5%-180,506 reported shares
SEC ref. $162.01Est. basis $128.41
Q3 2025
Reduced 18.4%-133,473 reported shares
SEC ref. $150.86Est. basis $128.41
Q2 2025
New position724,923 reported shares
SEC ref. $128.41Est. basis $128.41
VERISIGN INCVRSN
$14.0M
0.1%
+50.8%Est. vs filing basis
Position reduced 50.9%
Reported shares55,713
Current price$288.85
SEC reference price$251.56
Estimated filing-based basis$191.59
Position historySEC quarter-end observations
Q2 2026
Reduced 50.9%-57,754 reported shares
SEC ref. $251.56Est. basis $191.59
Q1 2026
Reduced 58.1%-157,167 reported shares
SEC ref. $248.36Est. basis $191.59
Q4 2025
Unchanged
SEC ref. $242.95Est. basis $191.59
Q3 2025
Unchanged
SEC ref. $279.57Est. basis $191.59
Q2 2025
Reduced 52.5%-299,401 reported shares
SEC ref. $288.80Est. basis $191.59
Q1 2025
Reduced 8.7%-54,465 reported shares
SEC ref. $253.87Est. basis $191.59
Q4 2024
Unchanged
SEC ref. $206.96Est. basis $191.59
Q3 2024
Unchanged
SEC ref. $189.96Est. basis $191.59
Q2 2024
Reduced 3.0%-19,643 reported shares
SEC ref. $177.80Est. basis $191.59
Q1 2024
Reduced 2.6%-17,390 reported shares
SEC ref. $189.51Est. basis $191.59
Q4 2023
Reduced 1.3%-8,633 reported shares
SEC ref. $205.96Est. basis $191.59
Q3 2023
Reduced 0.7%-4,625 reported shares
SEC ref. $202.53Est. basis $191.59
Q2 2023
Unchanged
SEC ref. $225.97Est. basis $191.59
Q1 2023
Unchanged
SEC ref. $211.33Est. basis $191.59
Q4 2022
Reduced 0.1%-742 reported shares
SEC ref. $205.44Est. basis $191.59
Q3 2022
Increased 1.2%+8,035 reported shares
SEC ref. $173.70Est. basis $191.59
Q2 2022
Increased 6.5%+40,990 reported shares
SEC ref. $167.33Est. basis $191.80
Q1 2022
Reduced 9.8%-68,273 reported shares
SEC ref. $222.46Est. basis $193.40
Q4 2021
Increased 0.2%+1,490 reported shares
SEC ref. $253.82Est. basis $193.40
Q3 2021
Increased 17.8%+104,750 reported shares
SEC ref. $205.01Est. basis $193.28
ADMA BIOLOGICS INCADMA
$13.8M
0.1%
—Est. vs filing basis
Unchanged
Reported shares1,649,493
SEC reference price$8.37
Estimated filing-based basis$18.24
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $8.37Est. basis $18.24
Q1 2026
Reduced 21.5%-452,561 reported shares
SEC ref. $9.01Est. basis $18.24
Q4 2025
New position2,102,054 reported shares
SEC ref. $18.24Est. basis $18.24
DOXIMITY INCDOCS
$13.5M
0.1%
—Est. vs filing basis
Position reduced 5.6%
Reported shares653,324
SEC reference price$20.74
Estimated filing-based basis$53.91
Position historySEC quarter-end observations
Q2 2026
Reduced 5.6%-38,462 reported shares
SEC ref. $20.74Est. basis $53.91
Q1 2026
Reduced 58.1%-958,216 reported shares
SEC ref. $23.30Est. basis $53.91
Q4 2025
Increased 21.7%+294,058 reported shares
SEC ref. $44.28Est. basis $53.91
Q3 2025
Unchanged
SEC ref. $73.15Est. basis $56.00
Q2 2025
Increased 14.0%+166,062 reported shares
SEC ref. $61.34Est. basis $56.00
Q1 2025
Increased 67.5%+479,380 reported shares
SEC ref. $58.03Est. basis $55.26
Q4 2024
New position710,502 reported shares
SEC ref. $53.39Est. basis $53.39
PAYCOM SOFTWARE INCPAYC
$12.7M
0.1%
—Est. vs filing basis
Position reduced 54.1%
Reported shares100,763
SEC reference price$125.68
Estimated filing-based basis$215.20
Position historySEC quarter-end observations
Q2 2026
Reduced 54.1%-118,694 reported shares
SEC ref. $125.68Est. basis $215.20
Q1 2026
Reduced 58.1%-303,976 reported shares
SEC ref. $121.54Est. basis $215.20
Q4 2025
Unchanged
SEC ref. $159.36Est. basis $215.20
Q3 2025
Increased 26.6%+109,923 reported shares
SEC ref. $208.14Est. basis $215.20
Q2 2025
Unchanged
SEC ref. $231.40Est. basis $217.07
Q1 2025
Increased 28.2%+90,899 reported shares
SEC ref. $218.48Est. basis $217.07
Q4 2024
Unchanged
SEC ref. $204.97Est. basis $216.67
Q3 2024
Unchanged
SEC ref. $166.57Est. basis $216.67
Q2 2024
Reduced 0.8%-2,660 reported shares
SEC ref. $143.04Est. basis $216.67
Q1 2024
Increased 106.1%+167,427 reported shares
SEC ref. $199.01Est. basis $216.67
Q4 2023
Reduced 1.3%-2,060 reported shares
SEC ref. $206.72Est. basis $235.41
Q3 2023
Reduced 0.7%-1,103 reported shares
SEC ref. $259.27Est. basis $235.41
Q2 2023
Unchanged
SEC ref. $321.24Est. basis $235.41
Q1 2023
Unchanged
SEC ref. $304.01Est. basis $235.41
Q4 2022
Reduced 0.2%-301 reported shares
SEC ref. $310.31Est. basis $235.41
Q3 2022
Reduced 36.9%-94,414 reported shares
SEC ref. $329.99Est. basis $235.41
Q2 2022
Reduced 0.9%-2,341 reported shares
SEC ref. $280.12Est. basis $235.41
Q1 2022
Increased 18.2%+39,689 reported shares
SEC ref. $346.38Est. basis $235.41
Q4 2021
Increased 0.2%+468 reported shares
SEC ref. $415.19Est. basis $215.24
Q3 2021
Increased 0.4%+784 reported shares
SEC ref. $495.75Est. basis $214.81

Performance

Estimated 1Y performanceFiling-based estimate

+0.14%

Coverage 100% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30-1.21%
2025-12-31+1.69%
2026-03-31-10.01%
2026-06-30+10.78%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$13.65B
41 positions
Q1 2026
$12.83B
34 positions
Q4 2025
$17.12B
37 positions
Q3 2025
$19.80B
35 positions
Q2 2025
$23.02B
39 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →